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Trade support and settlements analyst

Charles Levick London, United Kingdom
Posted 3 days ago Hybrid Job Temporary £0 - £40k
G
Posted by
Giada Tomiello
Recruiter
A Us wealth manager is recruiting a Trade support and settlements analyst within the operations team in London. The roleholder will be responsible for all post trade aspects of the trade lifecycle including booking, checking and timely settlement of equity, fixed income and security products. The role will involve working closely with the dealing desk as well as other internal departments, our custodian and external counterparties so strong communication skills are also required. This is an initial 6 months FTC which may be extended upon agreement of both parties.

Responsibilities

  • Pre-confirming trades with counterparties across various asset classes, including equities, fixed income, international securities, and collective investments.
  • Ensuring accurate booking of all trades into the order management system, including the correct Settlement Standing Instructions (SSI's).
  • Conducting Crest checking, foreign checking, and UTM checking on internal systems to verify trade details.
  • Reviewing daily trade files received from custodians to ensure all trades are matched and addressing any discrepancies promptly.
  • Investigating and resolving any failed trades, non-receipts, and interest claims.
  • Maintaining regular communication with counterparties and custodians to ensure timely completion and settlement of trades.
  • Following up with Unit Trust Managers to obtain outstanding contract notes.
  • Utilizing EMX & Calastone STP systems to generate contract notes for placed trades.
  • Managing the booking of US platform trades.
  • Amending trades as necessary to rectify errors or updates.
  • Processing depot moves when required for trade settlements.
  • Handling FX bookings and resolving FX queries as needed.

 

Requirements

  • Trade support/settlements experience within Investment /wealth management
  • Knowledge of equities, fixed income and/or securities
  • Understanding of Crest, Collectives and the major international markets
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